Investor: Gavin Baker
Number of Assets: 58
Reporting Period: Q3 - 2025
Holdings at Report: $5,134,711,897
Return Since Report: +$242,791,738
Return Since Report: +4.73%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ambiq Micro INC | Equity | +100% | 684,307 | 0.53% | $29.92 | N/A | $20,474,465 | N/A | N/A | N/A |
| Builders Firstsource Inc. (BLDR) | Equity | -57.43% | 137,154 | 0.43% | $121.25 | $107.76 | $16,629,923 | $14,779,715 | -$1,850,208 | -11.13% |
| Marvell Technology Inc. (MRVL) | Call | +100% | 1,000,000 | N/A | $84.07 | N/A | $84,070,000 | N/A | N/A | N/A |
| Sonder Holdings Inc. (SOND) | Equity | 0% | 960,533 | 0.03% | $1.27 | $0.01 | $1,219,877 | $13,447 | -$1,206,430 | -98.90% |
| Wayfair Inc. (W) | Equity | +17.49% | 854,390 | 1.98% | $89.33 | $97.84 | $76,322,659 | $83,593,518 | +$7,270,859 | +9.53% |
| Amazon.com Inc. (AMZN) | Equity | -8.29% | 658,886 | 3.76% | $219.57 | $226.83 | $144,671,599 | $149,455,111 | +$4,783,512 | +3.31% |
| Applovin Corp. (APP) | Equity | +100% | 17,378 | 0.32% | $718.54 | $681.46 | $12,486,788 | $11,842,412 | -$644,376 | -5.16% |
| Coherent Corp. (COHR) | Equity | +100% | 913,778 | 2.56% | $107.72 | $178.13 | $98,432,166 | $162,772,189 | +$64,340,023 | +65.36% |
| Gemini Space STA INC | Equity | +100% | 70,000 | 0.04% | $23.96 | N/A | $1,677,200 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | -54.21% | 66,093 | 1.26% | $734.38 | $646.63 | $48,537,377 | $42,737,717 | -$5,799,660 | -11.95% |
| Philip Morris International Inc. (PM) | Equity | +100% | 279,097 | 1.18% | $162.20 | $152.73 | $45,269,533 | $42,625,089 | -$2,644,444 | -5.84% |
| Samsara Inc. (IOT) | Equity | +100% | 711,215 | 0.69% | $37.25 | $41.47 | $26,492,759 | $29,494,086 | +$3,001,327 | +11.33% |
| Atlassian Corp. (TEAM) | Equity | +100% | 305,231 | 1.27% | $159.70 | $161.68 | $48,745,391 | $49,349,748 | +$604,357 | +1.24% |
| Ferguson Enterprises Inc. (FERG) | Equity | -25.28% | 222,624 | 1.30% | $224.58 | $223.92 | $49,996,898 | $49,849,966 | -$146,932 | -0.29% |
| Jfrog Ltd. (FROG) | Equity | +100% | 397,244 | 0.49% | $47.33 | $69.34 | $18,801,559 | $27,544,899 | +$8,743,340 | +46.50% |
| Nu Holdings Ltd. (NU) | Equity | -8.56% | 2,509,389 | 1.04% | $16.01 | $17.00 | $40,175,318 | $42,647,066 | +$2,471,748 | +6.15% |
| Rogers Corp. (ROG) | Equity | -10.24% | 168,925 | 0.35% | $80.46 | $92.34 | $13,591,706 | $15,598,535 | +$2,006,829 | +14.77% |
| Twilio Inc. (TWLO) | Equity | +32.24% | 965,763 | 2.51% | $100.09 | $132.99 | $96,663,219 | $128,436,821 | +$31,773,602 | +32.87% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | -44.87% | 481,386 | 2.78% | $222.22 | $213.30 | $106,973,597 | $102,679,634 | -$4,293,963 | -4.01% |
| Intel Corp. (INTC) | Equity | +100% | 2,611,037 | 2.28% | $33.55 | $38.06 | $87,600,291 | $99,363,013 | +$11,762,722 | +13.43% |
| Roblox Corp. (RBLX) | Equity | -29.85% | 737,007 | 2.65% | $138.52 | $89.48 | $102,090,210 | $65,947,386 | -$36,142,824 | -35.40% |
| Servicetitan Inc. (TTAN) | Equity | -2.27% | 626,227 | 1.64% | $100.83 | $104.33 | $63,142,468 | $65,331,132 | +$2,188,664 | +3.47% |
| Taboola.Com Ltd. (TBLA) | Equity | 0% | 725,000 | 0.06% | $3.41 | $4.06 | $2,472,250 | $2,943,500 | +$471,250 | +19.06% |
| Advanced Micro Devices Inc. (AMD) | Equity | -80.46% | 339,358 | 1.43% | $161.79 | $210.93 | $54,904,731 | $71,581,462 | +$16,676,731 | +30.37% |
| CoreWeave Inc. (CRWV) | Equity | -59.30% | 62,904 | 0.22% | $136.85 | $80.03 | $8,608,412 | $5,034,207 | -$3,574,205 | -41.52% |
| Gitlab Inc. (GTLB) | Equity | +38.90% | 5,470,305 | 6.41% | $45.08 | $40.09 | $246,601,349 | $219,326,409 | -$27,274,940 | -11.06% |
| Invesco QQQ Trust (QQQ) | Put | +100% | 2,000,000 | N/A | $600.37 | N/A | $1,200,740,000 | N/A | N/A | N/A |
| Pure Storage Inc. (PSTG) | Equity | +15.37% | 4,098,376 | 8.92% | $83.81 | $72.07 | $343,484,893 | $295,369,958 | -$48,114,935 | -14.01% |
| Sea Limited (SE) | Equity | -20.79% | 270,173 | 1.25% | $178.73 | $123.98 | $48,288,020 | $33,496,049 | -$14,791,971 | -30.63% |
| Alphabet Inc. (GOOGL) | Equity | -42.13% | 550,260 | 3.47% | $243.10 | $309.47 | $133,768,206 | $170,288,962 | +$36,520,756 | +27.30% |
| Autozone Inc. (AZO) | Equity | +13.13% | 10,928 | 1.22% | $4,290.24 | $3,437.18 | $46,883,743 | $37,561,503 | -$9,322,240 | -19.88% |
| Five9 Inc. (FIVN) | Equity | -23.07% | 735,151 | 0.46% | $24.20 | $21.20 | $17,790,654 | $15,585,201 | -$2,205,453 | -12.40% |
| Joby Aviation Inc. (JOBY) | Equity | -23.06% | 769,407 | 0.32% | $16.14 | $15.21 | $12,418,229 | $11,698,833 | -$719,396 | -5.79% |
| Mercadolibre Inc. (MELI) | Equity | -67.10% | 5,896 | 0.36% | $2,336.94 | $2,019.14 | $13,778,598 | $11,904,820 | -$1,873,778 | -13.60% |
| Unity Software Inc. (U) | Equity | -0.97% | 6,111,553 | 6.36% | $40.04 | $46.87 | $244,706,582 | $286,448,489 | +$41,741,907 | +17.06% |
| Astera Labs Inc. (ALAB) | Equity | -93.50% | 62,050 | 0.32% | $195.80 | $150.05 | $12,149,390 | $9,310,292 | -$2,839,098 | -23.37% |
| E.L.F. Beauty Inc. (ELF) | Equity | +8.97% | 538,348 | 1.85% | $132.48 | $77.01 | $71,320,343 | $41,458,179 | -$29,862,164 | -41.87% |
| Micron Technology Inc. (MU) | Equity | +928.63% | 724,957 | 3.15% | $167.32 | $241.90 | $121,299,805 | $175,367,098 | +$54,067,293 | +44.57% |
| Rocket Companies Inc. (RKT) | Equity | -42.23% | 1,000,657 | 0.50% | $19.38 | $18.94 | $19,392,733 | $18,947,440 | -$445,293 | -2.30% |
| Tesla Inc. (TSLA) | Equity | -35.83% | 206,562 | 2.39% | $444.72 | $451.57 | $91,862,253 | $93,277,202 | +$1,414,949 | +1.54% |
| American Superconductor Corporation (AMSC) | Equity | -30.15% | 771,495 | 1.19% | $59.39 | $31.52 | $45,819,088 | $24,317,522 | -$21,501,566 | -46.93% |
| Ciena Corp. (CIEN) | Equity | +10.92% | 1,400,764 | 5.30% | $145.67 | $219.84 | $204,049,292 | $307,936,954 | +$103,887,662 | +50.91% |
| Nvidia Corp. (NVDA) | Equity | -16.68% | 574,723 | 2.79% | $186.58 | $176.35 | $107,231,817 | $101,352,401 | -$5,879,416 | -5.48% |
| Rubrik Inc. (RBRK) | Equity | +59.73% | 752,752 | 1.61% | $82.25 | $82.33 | $61,913,852 | $61,970,308 | +$56,456 | +0.09% |
| Affirm Holdings Inc. (AFRM) | Equity | -89.49% | 207,905 | 0.39% | $73.08 | $67.33 | $15,193,697 | $13,998,244 | -$1,195,453 | -7.87% |
| Deckers Outdoor Corp. (DECK) | Equity | +46.75% | 1,250,516 | 3.29% | $101.37 | $102.08 | $126,764,807 | $127,646,421 | +$881,614 | +0.70% |
| Hubspot Inc. (HUBS) | Equity | +100% | 243,434 | 2.96% | $467.80 | $373.89 | $113,878,425 | $91,017,538 | -$22,860,887 | -20.07% |
| Mastercard Inc. (MA) | Equity | -30.22% | 45,068 | 0.67% | $568.81 | $571.42 | $25,635,129 | $25,752,531 | +$117,402 | +0.46% |
| Ralph Lauren Corp. (RL) | Equity | -30.22% | 125,100 | 1.02% | $313.56 | $371.95 | $39,226,356 | $46,530,945 | +$7,304,589 | +18.62% |
| Semtech Corp. (SMTC) | Equity | +2.45% | 678,133 | 1.26% | $71.45 | $74.07 | $48,452,603 | $50,229,311 | +$1,776,708 | +3.67% |
| Synopsys Inc. (SNPS) | Equity | +100% | 38,876 | 0.50% | $493.39 | $456.26 | $19,181,030 | $17,737,642 | -$1,443,388 | -7.53% |
| Zillow Group Inc. (Z) | Equity | -86.20% | 118,098 | 0.24% | $77.05 | $74.83 | $9,099,451 | $8,837,273 | -$262,178 | -2.88% |
| ACV Auctions Inc. (ACVA) | Equity | +17.39% | 5,510,790 | 1.42% | $9.91 | $8.09 | $54,611,929 | $44,582,291 | -$10,029,638 | -18.37% |
| Axon Enterprise Inc. (AXON) | Equity | -30.22% | 36,461 | 0.68% | $717.64 | $566.41 | $26,165,872 | $20,651,875 | -$5,513,997 | -21.07% |
| Intuit Inc. (INTU) | Equity | +100% | 135,178 | 2.40% | $682.91 | $669.19 | $92,314,408 | $90,459,766 | -$1,854,642 | -2.01% |
| Lumentum Holdings Inc. (LITE) | Equity | -62.62% | 656,960 | 2.78% | $162.71 | $324.93 | $106,893,962 | $213,462,728 | +$106,568,766 | +99.70% |
| Snowflake Inc. (SNOW) | Equity | -10.69% | 469,545 | 2.75% | $225.55 | $218.42 | $105,905,875 | $102,558,019 | -$3,347,856 | -3.16% |
| Varonis Systems Inc. (VRNS) | Equity | +100% | 658,415 | 0.98% | $57.47 | N/A | $37,839,110 | N/A | N/A | N/A |